MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-4.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.77B
AUM Growth
-$61.2M
(-1.6%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
287
New
26
Increased
114
Reduced
86
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$889M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$127M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$86.4M |
| 5 |
Apple
AAPL
|
$12.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$876M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$393M |
| 3 |
RTX Corp
RTX
|
$2.76M |
| 4 |
Hershey
HSY
|
$1.61M |
| 5 |
General Mills
GIS
|
$1.26M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$22.2B
| $375K | 0.01% |
1,861
+640
| +52% | +$129K |
|
227
DaVita
DVA
$9.86B
| $373K | 0.01% |
3,950
-140
| -3% | -$13.2K |
|
228
NXP Semiconductors
NXPI
$57.2B
| $371K | 0.01% |
1,856
-230
| -11% | -$46K |
|
229
Biogen
BIIB
$20.6B
| $360K | 0.01% |
1,401
| – | – |
|
230
Idexx Laboratories
IDXX
$51.4B
| $350K | 0.01% |
800
-90
| -10% | -$39.4K |
|
231
Incyte
INCY
$16.9B
| $347K | 0.01% |
6,006
| – | – |
|
232
General Dynamics
GD
$86.8B
| $345K | 0.01% |
1,560
+500
| +47% | +$110K |
|
233
Johnson Controls International
JCI
$69.5B
| $344K | 0.01% |
+6,472
| New | +$344K |
|
234
Truist Financial
TFC
$60B
| $343K | 0.01% |
12,000
| – | – |
|
235
Trane Technologies
TT
$92.1B
| $342K | 0.01% |
1,685
-2,380
| -59% | -$483K |
|
236
Lear
LEA
$5.91B
| $322K | 0.01% |
+2,400
| New | +$322K |
|
237
Oneok
OKE
$45.7B
| $322K | 0.01% |
5,070
+250
| +5% | +$15.9K |
|
238
Church & Dwight Co
CHD
$23.3B
| $310K | 0.01% |
+3,380
| New | +$310K |
|
239
Cheniere Energy
LNG
$51.8B
| $305K | 0.01% |
1,840
+360
| +24% | +$59.7K |
|
240
Steel Dynamics
STLD
$19.8B
| $297K | 0.01% |
+2,770
| New | +$297K |
|
241
Nasdaq
NDAQ
$53.6B
| $296K | 0.01% |
+6,100
| New | +$296K |
|
242
DocuSign
DOCU
$16.1B
| $294K | 0.01% |
7,006
| – | – |
|
243
Live Nation Entertainment
LYV
$37.9B
| $291K | 0.01% |
+3,500
| New | +$291K |
|
244
M&T Bank
MTB
$31.2B
| $289K | 0.01% |
2,287
-1,940
| -46% | -$245K |
|
245
IQVIA
IQV
$31.9B
| $287K | 0.01% |
1,460
-2,725
| -65% | -$536K |
|
246
Colgate-Palmolive
CL
$68.8B
| $279K | 0.01% |
+3,929
| New | +$279K |
|
247
Robinhood
HOOD
$90B
| $278K | 0.01% |
+28,300
| New | +$278K |
|
248
Illumina
ILMN
$15.7B
| $273K | 0.01% |
2,048
| – | – |
|
249
Northern Trust
NTRS
$24.3B
| $272K | 0.01% |
+3,920
| New | +$272K |
|
250
MongoDB
MDB
$26.4B
| $270K | 0.01% |
780
-70
| -8% | -$24.2K |
|